EZM vs GII

Comparison between WISDOMTREE U.S. MIDCAP FUND (EZM, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF).

5-Year PerformanceGII has outperformed EZM, delivering a return of +10.5% compared to +9.4%

EZM vs GII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZM(ETF)	GII(ETF)
Net Assets	$939M	$940M
Expense Ratio	0.38%	0.40%
Max Drawdown	60.61%	53.63%
Sharpe Ratio	1.11	0.56
5Y Beta	0.92	0.40
P/E Ratio	19.34	N/A
Forward P/E	14.31	N/A
5Y Dividends CAGR	13.51%	10.87%
5Y EPS CAGR	14.47%	N/A
Debt to Equity	23.19%	N/A
P/S Ratio	1.37	N/A
P/B Ratio	2.39	N/A

Net Assets

EZM

$939M

Winner

GII

$940M

Expense Ratio

Winner

EZM

0.38%

GII

0.40%

Max Drawdown

EZM

60.61%

Winner

GII

53.63%

Sharpe Ratio

Winner

EZM

1.11

GII

0.56

5Y Beta

EZM

0.92

Winner

GII

0.40

P/E Ratio

EZM

19.34

GII

N/A

Forward P/E

EZM

14.31

GII

N/A

5Y Dividends CAGR

Winner

EZM

13.51%

GII

10.87%

5Y EPS CAGR

EZM

14.47%

GII

N/A

Debt to Equity

EZM

23.19%

GII

N/A

P/S Ratio

EZM

1.37

GII

N/A

P/B Ratio

EZM

2.39

GII

N/A

EZM vs GII - Holdings Comparison

EZM and GII have 3 common holdings. Overlap is 0.45%

EZM's top 25 holdings weight is 14.99%. GII's top 25 holdings weight is 70.33%.

Rank	EZM	GII
#1	VIATRIS INC (VTRS) - 1.39%	TRANSURBAN GROUP (n/a) - 5.46%
#2	CF INDUSTRIES HOLDINGS INC (CF) - 0.88%	AENA SME SA (n/a) - 5.30%
#3	APA CORP (APA) - 0.84%	NEXTERA ENERGY INC (NEE) - 4.90%
#4	OVINTIV INC (OVV) - 0.78%	IBERDROLA SA (n/a) - 4.07%
#5	RENAISSANCERE HOLDINGS LTD (RNR) - 0.74%	ENBRIDGE INC (n/a) - 4.03%
#6	TD SYNNEX CORP (SNX) - 0.72%	n/a (PAC) - 3.50%
#7	BORGWARNER INC (BWA) - 0.68%	AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.42%
#8	THE AES CORP (AES) - 0.66%	WILLIAMS COMPANIES INC (WMB) - 3.02%
#9	JACKSON FINANCIAL INC (JXN) - 0.65%	SOUTHERN CO (SO) - 2.84%
#10	FRANKLIN RESOURCES INC (BEN) - 0.61%	DUKE ENERGY CORP (DUK) - 2.67%
#11	GLOBE LIFE INC (GL) - 0.61%	GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.61%
#12	ENTEGRIS INC (ENTG) - 0.57%	ENEL SPA (n/a) - 2.46%
#13	LINCOLN NATIONAL CORP (LNC) - 0.57%	TC ENERGY CORP (TRP) - 2.36%
#14	SIRIUS XM HOLDINGS INC (SIRI) - 0.57%	CONSTELLATION ENERGY CORP (CEG) - 2.30%
#15	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.53%	NATIONAL GRID PLC (n/a) - 2.26%
#16	PENSKE AUTOMOTIVE GROUP INC (PAG) - 0.53%	FLUGHAFEN ZUERICH AG (n/a) - 2.18%
#17	PERMIAN RESOURCES CORP CLASS A (PR) - 0.51%	KINDER MORGAN INC CLASS P (KMI) - 2.13%
#18	LATTICE SEMICONDUCTOR CORP (LSCC) - 0.49%	AEROPORTS DE PARIS SA (n/a) - 2.03%
#19	DAVITA INC (DVA) - 0.49%	TARGA RESOURCES CORP (TRGP) - 1.96%
#20	ALCOA CORP (AA) - 0.48%	CHENIERE ENERGY INC (LNG) - 1.92%
#21	REGAL REXNORD CORP (RRX) - 0.34%	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.92%
#22	SONOCO PRODUCTS CO (SON) - 0.34%	ONEOK INC (OKE) - 1.91%
#23	RYDER SYSTEM INC (R) - 0.34%	n/a (ASR) - 1.85%
#24	ARAMARK (ARMK) - 0.34%	DOMINION ENERGY INC (D) - 1.64%
#25	MGM RESORTS INTERNATIONAL (MGM) - 0.33%	ENGIE SA (n/a) - 1.59%
Total Holdings	469	87

EZM vs GII - Historical Returns

Returns include dividend reinvestment.

Period	EZM	GII
1 month	+1.45%	-1.98%
3 months	+6.83%	-1.84%
6 months	+7.64%	-3.31%
1 year	+20.98%	+9.93%
5 years(CAGR)	+9.42%	+10.49%
10 years(CAGR)	+10.73%	+7.80%
Max(CAGR)	+9.65%	+5.40%

Winner

EZM

+1.45%

GII

-1.98%

Winner

EZM

+6.83%

GII

-1.84%

Winner

EZM

+7.64%

GII

-3.31%

Winner

EZM

+20.98%

GII

+9.93%

5Y(CAGR)

EZM

+9.42%

Winner

GII

+10.49%

10Y(CAGR)

Winner

EZM

+10.73%

GII

+7.80%

Max(CAGR)

Winner

EZM

+9.65%

GII

+5.40%

EZM vs GII - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EZM	GII
2026	+14.51%	+6.82%
2025	+9.06%	+20.61%
2024	+10.82%	+14.63%
2023	+20.20%	+6.04%
2022	-12.73%	-1.00%
2021	+33.04%	+12.17%
2020	+5.41%	-6.41%
2019	+23.94%	+26.05%
2018	-13.00%	-10.61%
2017	+16.60%	+18.55%
2016	+21.22%	+14.30%
2015	-4.54%	-11.35%
2014	+9.77%	+13.82%
2013	+36.84%	+14.95%
2012	+16.52%	+4.68%
2011	+0.01%	-0.35%
2010	+24.31%	-0.24%
2009	+46.06%	+7.15%
2008	-34.76%	-29.26%
2007	-6.95%	+21.35%

EZM vs GII Drawdown Comparison

The maximum drawdown for EZM was -59.57%, occurring on Mar 6, 2009. Recovery took 864 trading sessions.

The maximum drawdown for GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.

The current EZM drawdown is -1.49%. The current GII drawdown is -4.52%.

Rank	EZM	GII
#1	-59.57% Jun 4, 2007 - Nov 4, 2010	-50.97% Dec 6, 2007 - May 27, 2014
#2	-47.26% Jan 16, 2020 - Nov 24, 2020	-42.84% Feb 19, 2020 - Oct 20, 2021
#3	-25.67% Jul 7, 2011 - Feb 3, 2012	-23.16% Apr 24, 2015 - Sep 8, 2016
#4	-23.53% Nov 25, 2024 - Dec 5, 2025	-20.67% Apr 20, 2022 - May 7, 2024
#5	-23.14% Aug 29, 2018 - Nov 27, 2019	-14.62% Jan 26, 2018 - Mar 18, 2019
#6	-22.42% Jan 4, 2022 - Dec 14, 2023	-11.44% Sep 8, 2016 - Mar 22, 2017
#7	-21.08% Jun 23, 2015 - Aug 23, 2016	-10.55% Sep 5, 2014 - Apr 24, 2015
#8	-14.98% Mar 19, 2012 - Sep 14, 2012	-9.70% Jun 1, 2007 - Sep 27, 2007
#9	-11.29% Jul 3, 2014 - Nov 24, 2014	-8.78% Apr 2, 2025 - Apr 17, 2025
#10	-9.53% Jan 26, 2018 - Jul 19, 2018	-7.26% Nov 29, 2024 - Jan 21, 2025
#11	-8.78% Jul 31, 2024 - Sep 30, 2024	-7.09% Nov 5, 2021 - Jan 12, 2022
#12	-8.70% Feb 10, 2026 - Apr 17, 2026	-5.94% Feb 27, 2026 - Mar 20, 2026
#13	-8.33% May 7, 2021 - Oct 14, 2021	-5.79% Jul 11, 2019 - Oct 23, 2019
#14	-7.83% Apr 29, 2011 - Jul 7, 2011	-5.79% Feb 26, 2007 - Mar 21, 2007
#15	-7.73% Nov 16, 2021 - Jan 4, 2022	-5.73% Jul 24, 2014 - Sep 3, 2014

Correlation

Correlation between EZM and GII is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2007 - 2026)

EZM vs GII dividend yield comparison.

Year	EZM	GII
2026	0.55%	1.05%
2025	1.39%	3.17%
2024	1.22%	3.23%
2023	1.25%	3.70%
2022	1.57%	3.07%
2021	1.08%	2.37%
2020	1.67%	2.66%
2019	1.34%	3.39%
2018	1.57%	3.31%
2017	1.14%	3.38%
2016	1.55%	3.11%
2015	1.30%	3.54%
2014	1.16%	3.12%
2013	0.99%	4.12%
2012	1.73%	3.22%
2011	0.99%	4.59%
2010	1.40%	3.81%
2009	1.04%	3.85%
2008	2.30%	3.62%
2007	0.93%	1.88%